We are live on
!
Find out more
IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Est. Return
34.6%
This Fund
S&P 500
This Quarter
Est. Return
+7.97%
1 Year Est. Return
+34.6%
3 Year Est. Return
+110.09%
5 Year Est. Return
+144.23%
10 Year Est. Return
+546.1%
AUM
$9.96B
AUM Growth
+$3.99B
(+67%)
Cap. Flow
+$3.61B
Cap. Flow
% of AUM
36.18%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
577
New
174
Increased
233
Reduced
81
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$419M |
| 2 |
Microsoft
MSFT
|
+$364M |
| 3 |
Apple
AAPL
|
+$277M |
| 4 |
Amazon
AMZN
|
+$219M |
| 5 |
Meta Platforms (Facebook)
META
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$140M |
| 2 |
McDonald's
MCD
|
+$81.7M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$57.7M |
| 4 |
Coca-Cola
KO
|
+$51.1M |
| 5 |
Home Depot
HD
|
+$47.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.48% |
| 2 | Financials | 15.79% |
| 3 | Healthcare | 11.54% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Regency Centers
REG
$15B
| $1.64M | 0.02% |
26,186
+2,049
| +8% | +$126K |
|
377
Owens Corning
OC
$11.5B
| $1.63M | 0.02% |
+19,100
| New | +$1.67M |
|
378
Bunge Global
BG
$23.6B
| $1.63M | 0.02% |
+16,300
| New | +$1.57M |
|
379
International Paper
IP
$22.3B
| $1.61M | 0.02% |
46,480
-11,266
| -20% | -$390K |
|
380
BorgWarner
BWA
$13.2B
| $1.6M | 0.02% |
45,226
+3,059
| +7% | +$104K |
|
381
Kinder Morgan
KMI
$73.1B
| $1.6M | 0.02% |
88,422
-75,479
| -46% | -$1.36M |
|
382
Simon Property Group
SPG
$74.5B
| $1.6M | 0.02% |
+13,598
| New | +$1.51M |
|
|
AIRC
383
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.57M | 0.02% |
+45,800
| New | +$1.68M |
|
384
Huntington Ingalls Industries
HII
$11.3B
| $1.57M | 0.02% |
6,785
+524
| +8% | +$123K |
|
385
Qorvo
QRVO
$7.63B
| $1.56M | 0.02% |
17,239
+805
| +5% | +$72.7K |
|
386
Southwest Gas
SWX
$6.74B
| $1.55M | 0.02% |
25,000
| – | – |
|
387
Bio-Rad Laboratories Class A
BIO
$8.42B
| $1.54M | 0.02% |
+3,661
| New | +$1.48M |
|
388
WEC Energy
WEC
$37.7B
| $1.53M | 0.02% |
+16,332
| New | +$1.51M |
|
389
Rivian
RIVN
$22.9B
| $1.52M | 0.02% |
+82,508
| New | +$2.43M |
|
390
Arch Capital
ACGL
$36.1B
| $1.52M | 0.02% |
+24,216
| New | +$1.35M |
|
|
WRK
391
DELISTED
WestRock Company
WRK
| $1.52M | 0.02% |
43,237
+3,381
| +8% | +$118K |
|
|
CMA
392
DELISTED
Comerica
CMA
| $1.52M | 0.02% |
22,724
+19,762
| +667% | +$1.37M |
|
393
IMAX
IMAX
$2.38B
| $1.51M | 0.02% |
102,980
+27,500
| +36% | +$401K |
|
394
Fidelity National Financial
FNF
$13.9B
| $1.47M | 0.01% |
39,108
-81,644
| -68% | -$3.06M |
|
395
Pinnacle West Capital
PNW
$12.9B
| $1.46M | 0.01% |
19,237
+1,520
| +9% | +$109K |
|
396
Suburban Propane Partners
SPH
$1.23B
| $1.46M | 0.01% |
96,000
+34,000
| +55% | +$544K |
|
397
Abbott
ABT
$180B
| $1.45M | 0.01% |
13,187
-159,274
| -92% | -$16.5M |
|
398
Ford
F
$57.3B
| $1.45M | 0.01% |
124,487
+27,447
| +28% | +$353K |
|
399
Keysight
KEYS
$54.5B
| $1.44M | 0.01% |
8,400
-20,254
| -71% | -$3.45M |
|
400
Entegris
ENTG
$19.7B
| $1.38M | 0.01% |
21,000
| – | – |
|
Similar funds
UCFA
LCOV
CCMG
EIP
CI
AIMCA
ING Group's Q4 2022 Portfolio in Review
As of Q4 2022, ING Group held 577 positions worth $9.96B, up 67% from $5.98B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
ING Group deployed $3.61B of net new capital in Q4 2022, opening 174 new positions and adding to 233 existing holdings. Its largest new stake was Broadcom: 1,208,670 shares worth $67.6M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was McDonald's, an estimated $81.7M trimmed.
- ING Group's largest Q4 2022 buy was Broadcom: 1,208,670 shares worth $67.6M.
- ING Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $419M increase.
- ING Group's biggest Q4 2022 reduction was McDonald's, cutting an estimated $81.7M.
- ING Group fully exited Palo Alto Networks in Q4 2022, selling an estimated $140M.
- ING Group's ten largest holdings make up 37% of its $9.96B portfolio in Q4 2022.
- ING Group opened 174 new positions and closed 69 in Q4 2022.
- ING Group's portfolio value rose 67% quarter-over-quarter to $9.96B.
Based on ING Group's 13F filing for Q4 2022, filed 13 Feb 2023.